Q3 2025 · 13F-HR
Shellback Capital, LPholdings as filed
Filed 2025-11-14 · accession 0000902664-25-005047
$1.58B
Reported value
104
Positions
2025-09-30
Period end
The Brief · Shellback Capital, LP · Q3 2025
AI · grounded in 13F
Shellback Capital, LP initiated a new position in CFG valued at $69.7M. The fund also established new stakes in ULTA for $69.3M and TPR for $54M. Other new additions include RL, NFLX, and SPOT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 174610105 | CFG | CITIZENS FINL GROUP INC | $69.7M | 4.42% | 1,310,640 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $69.3M | 4.39% | 126,822 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $54.0M | 3.42% | 477,000 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $46.1M | 2.92% | 147,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $44.4M | 2.81% | 37,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $38.6M | 2.44% | 55,237 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $36.7M | 2.33% | 50,000 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $36.0M | 2.28% | 403,000 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $34.5M | 2.19% | 155,208 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $33.3M | 2.11% | 1,152,855 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $32.9M | 2.08% | 256,218 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $32.6M | 2.07% | 120,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $32.6M | 2.06% | 213,700 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.9M | 2.02% | 40,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.7M | 2.01% | 112,614 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $28.0M | 1.77% | 165,000 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $27.4M | 1.74% | 213,588 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $27.4M | 1.73% | 200,000 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $26.9M | 1.71% | 103,983 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $25.9M | 1.64% | 80,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $24.3M | 1.54% | 650,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.3M | 1.54% | 4,500 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $24.3M | 1.54% | 250,000 | Common | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $23.8M | 1.51% | 683,689 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $23.4M | 1.48% | 141,000 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $22.6M | 1.43% | 218,738 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22.3M | 1.41% | 5,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $22.0M | 1.39% | 200,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21.1M | 1.34% | 196,000 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $21.0M | 1.33% | 685,367 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $20.7M | 1.31% | 133,500 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $20.5M | 1.30% | 272,942 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $20.5M | 1.30% | 46,900 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $20.1M | 1.27% | 79,000 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $19.0M | 1.20% | 590,315 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $18.6M | 1.18% | 46,000 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $18.1M | 1.15% | 239,000 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $18.1M | 1.14% | 205,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $17.7M | 1.12% | 124,239 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $17.3M | 1.10% | 264,617 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $16.3M | 1.03% | 818,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $15.4M | 0.98% | 120,000 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $15.2M | 0.96% | 115,000 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $14.3M | 0.91% | 285,766 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $12.7M | 0.81% | 140,000 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $12.3M | 0.78% | 40,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $12.2M | 0.78% | 104,775 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.7M | 0.74% | 70,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $11.3M | 0.72% | 30,000 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $11.0M | 0.70% | 300,000 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $11.0M | 0.69% | 220,000 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $10.6M | 0.67% | 80,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $9.8M | 0.62% | 60,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $9.4M | 0.59% | 207,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $9.2M | 0.58% | 95,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.58% | 80,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $9.1M | 0.58% | 150,000 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $9.0M | 0.57% | 1,000,000 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $9.0M | 0.57% | 93,500 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $7.6M | 0.48% | 274,200 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $7.6M | 0.48% | 178,641 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $7.5M | 0.47% | 25,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.3M | 0.47% | 75,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.3M | 0.46% | 34,114 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.2M | 0.46% | 59,526 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $6.9M | 0.44% | 50,000 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $6.9M | 0.44% | 30,000 | Common | SOLE |
| 567908108 | HZO | MARINEMAX INC | $6.7M | 0.42% | 263,387 | Common | SOLE |
| 433921103 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | $6.5M | 0.41% | 1,617,144 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $6.3M | 0.40% | 110,000 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $6.3M | 0.40% | 418,101 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $5.9M | 0.38% | 50,036 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.8M | 0.37% | 40,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $5.7M | 0.36% | 55,000 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $5.5M | 0.35% | 230,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $5.4M | 0.34% | 75,000 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $5.2M | 0.33% | 189,500 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $4.6M | 0.29% | 36,700 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $4.6M | 0.29% | 63,304 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $4.5M | 0.29% | 100,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 0.28% | 20,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.1M | 0.26% | 150,000 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $3.7M | 0.23% | 150,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.5M | 0.22% | 50,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $3.5M | 0.22% | 100,000 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $3.1M | 0.20% | 92,580 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.8M | 0.18% | 50,000 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2.8M | 0.18% | 30,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.8M | 0.17% | 125,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.7M | 0.17% | 40,000 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.5M | 0.16% | 30,000 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.1M | 0.13% | 25,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.6M | 0.10% | 22,755 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.6M | 0.10% | 20,000 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.5M | 0.09% | 20,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.4M | 0.09% | 40,000 | Common | SOLE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $1.1M | 0.07% | 70,659 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $842,000 | 0.05% | 50,000 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $811,035 | 0.05% | 30,150 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $797,750 | 0.05% | 25,000 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $355,372 | 0.02% | 1,412 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $341,835 | 0.02% | 2,049 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $233,894 | 0.01% | 2,734 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $220,540 | 0.01% | 8,126 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.